CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,423 Value ($000) $2,330 Avg Close — Range —
Q3 2025
Shares 295,107 Value ($000) $10,234 Avg Close — Range —
Q2 2025
Shares 21,914 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 9,794 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 37,114 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 412,902 Value ($000) $12,742 Avg Close — Range —
Q2 2024
Shares 502,347 Value ($000) $12,609 Avg Close — Range —
Q1 2024
Shares 102,377 Value ($000) $2,495 Avg Close — Range —
Q4 2023
Shares 41,260 Value ($000) $923 Avg Close — Range —
Q3 2023
Shares 161,137 Value ($000) $3,303 Avg Close — Range —
Q2 2023
Shares 228,036 Value ($000) $4,529 Avg Close — Range —
Q1 2023
Shares 162,859 Value ($000) $3,189 Avg Close — Range —
Q4 2022
Shares 67,080 Value ($000) $1,246 Avg Close — Range —
Q3 2022
Shares 11,237 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 8,801 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 15,016 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 18,446 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 12,330 Value ($000) $229 Avg Close — Range —